IFS
Ifrah Financial Services Portfolio holdings
AUM
$366M
This Quarter Return
+5.57%
1 Year Return
+10.24%
3 Year Return
+43.13%
5 Year Return
+72.26%
10 Year Return
+146.28%
AUM
$279M
AUM Growth
+$279M
(+1.5%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
186
New
7
Increased
36
Reduced
129
Closed
9
Top Buys
| 1 |
DexCom
DXCM
|
$274K |
| 2 |
Builders FirstSource
BLDR
|
$267K |
| 3 |
Intuit
INTU
|
$261K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$247K |
| 5 |
Assurant
AIZ
|
$238K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.72M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$900K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$372K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 5.29% |
| 3 | Industrials | 2.43% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $628K | 0.23% |
12,726
-120
| -0.9% | -$5.92K |
|
77
Waste Management
WM
$90.4B
| $625K | 0.22% |
5,525
-46
| -0.8% | -$5.2K |
|
78
Schwab International Equity ETF
SCHF
$50B
| $601K | 0.22% |
38,250
-1,668
| -4% | -$26.2K |
|
79
Honeywell
HON
$136B
| $576K | 0.21% |
3,501
-47
| -1% | -$7.73K |
|
80
Akamai
AKAM
$11.1B
| $567K | 0.2% |
5,128
-88
| -2% | -$9.73K |
|
81
Ametek
AME
$42.6B
| $551K | 0.2% |
5,548
-109
| -2% | -$10.8K |
|
82
FTI Consulting
FCN
$5.43B
| $542K | 0.19% |
5,117
-100
| -2% | -$10.6K |
|
83
Baxter International
BAX
$12.1B
| $532K | 0.19% |
6,616
-104
| -2% | -$8.36K |
|
84
Tractor Supply
TSCO
$31.9B
| $531K | 0.19% |
18,530
-285
| -2% | -$8.17K |
|
85
Schwab US Broad Market ETF
SCHB
$36.1B
| $522K | 0.19% |
39,294
-1,386
| -3% | -$18.4K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $510K | 0.18% |
8,467
-145
| -2% | -$8.73K |
|
87
Target
TGT
$42B
| $504K | 0.18% |
3,201
-14
| -0.4% | -$2.2K |
|
88
Amgen
AMGN
$153B
| $502K | 0.18% |
1,977
-31
| -2% | -$7.87K |
|
89
Cisco
CSCO
$268B
| $498K | 0.18% |
12,651
-172
| -1% | -$6.77K |
|
90
Bank OZK
OZK
$5.93B
| $497K | 0.18% |
23,320
| – | – |
|
91
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $493K | 0.18% |
13,484
+292
| +2% | +$10.7K |
|
92
iShares MSCI Netherlands ETF
EWN
$248M
| $493K | 0.18% |
14,144
-159
| -1% | -$5.54K |
|
93
iShares MSCI Switzerland ETF
EWL
$1.32B
| $487K | 0.17% |
11,870
-101
| -0.8% | -$4.14K |
|
94
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $486K | 0.17% |
14,590
-144
| -1% | -$4.8K |
|
95
Gen Digital
GEN
$18.3B
| $484K | 0.17% |
23,208
-48
| -0.2% | -$1K |
|
96
Teradyne
TER
$19B
| $482K | 0.17% |
6,070
-119
| -2% | -$9.45K |
|
97
Amazon
AMZN
$2.41T
| $480K | 0.17% |
3,040
-20
| -0.7% | -$3.16K |
|
98
iShares Global 100 ETF
IOO
$7.02B
| $477K | 0.17% |
8,469
-80
| -0.9% | -$4.51K |
|
99
iShares MSCI ACWI ETF
ACWI
$22B
| $477K | 0.17% |
5,973
-64
| -1% | -$5.11K |
|
100
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $473K | 0.17% |
19,698
-250
| -1% | -$6K |
|